We are live on ! Find out more
SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
751
DELISTED
Alteryx Inc
AYX
$97K 0.02%
1,700
– –
ALXN
752
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.02%
699
– –
STAY
753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$97K 0.02%
4,775
– –
GRUB
754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K 0.02%
350
-1,310
-79% -$338K
ALLY icon
755
Ally Financial
ALLY
$13.1B
$96K 0.02%
3,644
+289
+9% +$7.84K
GDX icon
756
VanEck Gold Miners ETF
GDX
$22.5B
$96K 0.02%
5,173
-200
-4% -$3.99K
IMCG icon
757
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$96K 0.02%
2,436
-300
-11% -$11.5K
NZF icon
758
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$96K 0.02%
6,684
+3,940
+144% +$57.2K
CNSL
759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K 0.02%
+7,400
New +$91.5K
SHPG
760
DELISTED
Shire pic
SHPG
$96K 0.02%
528
+89
+20% +$15.4K
AZO icon
761
AutoZone
AZO
$51.3B
$95K 0.02%
123
– –
EQC
762
DELISTED
Equity Commonwealth
EQC
$95K 0.02%
2,975
– –
EUSA icon
763
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$94K 0.02%
1,594
– –
RIG icon
764
Transocean
RIG
$5.48B
$94K 0.02%
6,724
-12,925
-66% -$161K
SHOP icon
765
Shopify
SHOP
$168B
$94K 0.02%
5,740
-180
-3% -$2.74K
VTR icon
766
Ventas
VTR
$47.5B
$94K 0.02%
1,728
+290
+20% +$16.8K
CORT icon
767
Corcept Therapeutics
CORT
$9.98B
$93K 0.02%
6,650
-5,300
-44% -$74.1K
IBN icon
768
ICICI Bank
IBN
$107B
$93K 0.02%
11,000
– –
KRNT icon
769
Kornit Digital
KRNT
$677M
$93K 0.02%
4,250
-1,275
-23% -$25K
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
$93K 0.02%
2,780
– –
AVA icon
771
Avista
AVA
$3.43B
$92K 0.02%
1,825
– –
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.72B
$92K 0.02%
1,501
– –
SUSA icon
773
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$92K 0.02%
1,544
– –
SWX icon
774
Southwest Gas
SWX
$6.64B
$92K 0.02%
1,168
– –
INGR icon
775
Ingredion
INGR
$6.42B
$91K 0.02%
866
+48
+6% +$4.9K
29 30
31
32 33

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.